• Fund Type: SICAV
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Alquity SICAV - Alquity Africa Fund

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ALQAFRI:LX

106.56 USD 0.63 0.59%

As of 01:59:30 ET on 11/25/2014.

Snapshot for Alquity SICAV - Alquity Africa Fund (ALQAFRI)

Year To Date: -5.31% 3-Month: -5.97% 3-Year: +9.02% 52-Week Range: 105.56 - 115.71
1-Month: -0.89% 1-Year: -2.94% 5-Year: - Beta vs LUXXX: 0.58

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  • ALQAFRI:LX 106.56
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Fund Profile & Information for ALQAFRI

Alquity SICAV - Alquity Africa Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests principally in securities listed on regulated markets in African countries. The Fund invests directly or indirectly in equities but can also invest in bonds, convertible bonds, money-market instruments and hold cash.

Inception Date: 06-30-2010 Telephone: -
Managers: DAVID MCILROY
Web Site: -

Fundamentals for ALQAFRI

NAV (on 2014-11-25) 106.56
Assets (M) (on 2014-07-31) 80.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALQAFRI

No dividends reported

Fees & Expenses for ALQAFRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALQAFRI

Filing Date: 10/31/2014
Name Position Value % of Total
Aspen Pharmacare Holdings Ltd 167,541 5,975,200 7.700%
Naspers Ltd 43,657 5,432,000 7.000%
Safaricom Ltd 30,279,009 4,112,800 5.300%
Commercial International Bank 597,582 4,035,200 5.200%
Equity Bank Ltd 6,460,238 3,647,200 4.700%
MTN Group Ltd 161,391 3,569,600 4.600%
Kenya Commercial Bank Ltd 5,221,910 3,181,600 4.100%
Dangote Cement PLC 2,331,032 3,026,400 3.900%
ARM Cement Ltd 2,839,631 2,793,600 3.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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